Aquatic Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,400	Closed	-$26K	–	1362
2023 Q1	$26K	Buy	2,400 +2,300	+2,300%	+$24.9K	﹤0.01%	1005
2022 Q4	$2K	Sell	100 -100	-50%	-$2K	﹤0.01%	1281
2022 Q3	$3K	Buy	200 +100	+100%	+$1.5K	﹤0.01%	1102
2022 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1107